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Peninsula Sand Holdings Limited

10836542

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O WESTBURY PARK ENGINEERING LIMITED, WESTBURY, BA13 4ES
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr James Paul Brain

director · Since 27/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr James Paul Brain

75–100% shares
75–100% votes

British · United Kingdom · Age 54

C/O Westbury Park Engineering Limited, Brook Lane, Westbury, BA13 4ES

Notified 27/06/2017

Former PSCs

Rebecca Louise Brain

Ceased 17/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2025Registered 14/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2025Registered 14/11/2025

CompanyRankvs 21786+ SIC 64209 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.8M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£229k

Debtors

£2.0M

0avg. employees

Tax at Year End(2022)

Dividends paid£11k

Director Loans

Company owes directors£18k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£388k
2025+£184k
2024+£261k
202217.45
202113.66

Derived from filed accounts. Not audited figures.